Vice President and General Counsel

0001688666-17-000002.txt : 20170511 0001688666-17-000002.hdr.sgml : 20170511 20170511130931 ACCESSION NUMBER: 0001688666-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knights of Columbus Asset Advisors LLC CENTRAL INDEX KEY: 0001688666 IRS NUMBER: 300840166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17560 FILM NUMBER: 17833413 BUSINESS ADDRESS: STREET 1: 1 COLUMBUS PLAZA CITY: NEW HAVEN STATE: CT ZIP: 06510 BUSINESS PHONE: 203-752-4093 MAIL ADDRESS: STREET 1: 1 COLUMBUS PLAZA CITY: NEW HAVEN STATE: CT ZIP: 06510 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688666 XXXXXXXX 03-31-2017 03-31-2017 Knights of Columbus Asset Advisors LLC

1 COLUMBUS PLAZA NEW HAVEN CT 06510

13F COMBINATION REPORT 028-17560 0001062842 028-07196 BOSTON ADVISORS LLC 0000013353 028-00242 BOSTON Co ASSET MANAGEMENT LLC 0001177719 028-10220 WESTFIELD CAPITAL MANAGEMENT CO LP 0001324602 028-11326 State Street Global Advisors LTD 0001116247 028-05809 FAIRFIELD, BUSH & CO. 0001048703 028-11445 Karpus Management, Inc. N Michael P. Votto Vice President and General Counsel 203-752-4077 Michael P. Votto New Haven CT 05-11-2017 1 93 141551 false 1 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ INFORMATION TABLE 2 13FInformationTable.xml FORM 13F INFORMATION TABLE ROYAL DUTCH SHELL PLC ADR 780259206 1326 25146 SH OTR 1 0 0 25146 MICROSOFT CORP COMM STK 594918104 3659 55558 SH OTR 1 0 0 55558 INTL PAPER CO COMM STK 460146103 1061 20900 SH OTR 1 0 0 20900 EQT CORP COMM STK 26884L109 760 12431 SH OTR 1 0 0 12431 CUMMINS INC COMM STK 231021106 1126 7450 SH OTR 1 0 0 7450 AMERICAN EXPRESS CO COMM STK 025816109 1614 20400 SH OTR 1 0 0 20400 CISCO SYS INC COMM STK 17275R102 2498 73900 SH OTR 1 0 0 73900 NXP SEMICONDUCTORS N V COMM STK N6596X109 612 5917 SH OTR 1 0 0 5917 HOLOGIC INC COMM STK 436440101 1753 41200 SH OTR 1 0 0 41200 UNITED TECHNOLOGIES CORP COMM STK 913017109 1694 15100 SH OTR 1 0 0 15100 ILLINOIS TOOL WKS INC COMM STK 452308109 1649 12450 SH OTR 1 0 0 12450 MEDTRONIC PLC COMM STK G5960L103 3239 40200 SH OTR 1 0 0 40200 SOUTHWEST AIRLS CO COMM STK 844741108 1400 26050 SH OTR 1 0 0 26050 APPLE INC COMM STK 037833100 1997 13900 SH OTR 1 0 0 13900 TE CONNECTIVITY LTD COMM STK H84989104 1308 17550 SH OTR 1 0 0 17550 METLIFE INC COMM STK 59156R108 2641 50000 SH OTR 1 0 0 50000 CF INDS HLDGS INC COMM STK 125269100 838 28550 SH OTR 1 0 0 28550 APACHE CORP COMM STK 037411105 1238 24100 SH OTR 1 0 0 24100 AMERIPRISE FINL INC COMM STK 03076C106 1893 14600 SH OTR 1 0 0 14600 LOEWS CORP COMM STK 540424108 1616 34550 SH OTR 1 0 0 34550 NEWS CORP NEW COMM STK 65249B109 917 70550 SH OTR 1 0 0 70550 CARNIVAL CORP COMM STK 143658300 1202 20400 SH OTR 1 0 0 20400 STERICYCLE INC COMM STK 858912108 743 8966 SH OTR 1 0 0 8966 VERIZON COMMUNICATIONS INC COMM STK 92343V104 2537 52050 SH OTR 1 0 0 52050 PG&E CORP COMM STK 69331C108 4111 61950 SH OTR 1 0 0 61950 WEYERHAEUSER CO COMM STK 962166104 844 24850 SH OTR 1 0 0 24850 BUNGE LIMITED COMM STK G16962105 1391 17550 SH OTR 1 0 0 17550 DU PONT E I DE NEMOURS & CO COMM STK 263534109 1912 23800 SH OTR 1 0 0 23800 HESS CORP COMM STK 42809H107 1244 25800 SH OTR 1 0 0 25800 TYSON FOODS INC COMM STK 902494103 1851 30000 SH OTR 1 0 0 30000 APPLIED MATLS INC COMM STK 038222105 1373 35300 SH OTR 1 0 0 35300 HARRIS CORP DEL COMM STK 413875105 1458 13100 SH OTR 1 0 0 13100 VEREIT INC COMM STK 92339V100 912 107399 SH OTR 1 0 0 107399 QUAL COMM INC COMM STK 747525103 1895 33050 SH OTR 1 0 0 33050 MONDELEZ INTERNATIONAL CL A ORD COMM STK 609207105 1271 29500 SH OTR 1 0 0 29500 AGILENT TECHNOLOGIES INC COMM STK 00846U101 1031 19500 SH OTR 1 0 0 19500 WELLS FARGO & CO NEW COMM STK 949746101 3671 65950 SH OTR 1 0 0 65950 TWENTY FIRST CENTY FOX INC COMM STK 90130A200 2484 78150 SH OTR 1 0 0 78150 GILEAD SCIENCES INC COMM STK 375558103 1347 19830 SH OTR 1 0 0 19830 FIRSTENERGY CORP COMM STK 337932107 614 19297 SH OTR 1 0 0 19297 ENTERGY CORP NEW COMM STK 29364G103 653 8600 SH OTR 1 0 0 8600 BECTON DICKINSON & CO COMM STK 075887109 2201 12000 SH OTR 1 0 0 12000 GENERAL MTRS CO COMM STK 37045V100 624 17650 SH OTR 1 0 0 17650 PENTAIR PLC COMM STK G7S00T104 929 14800 SH OTR 1 0 0 14800 LOWES COS INC COMM STK 548661107 1829 22250 SH OTR 1 0 0 22250 BANK AMER CORP COMM STK 060505104 1384 58650 SH OTR 1 0 0 58650 AES CORP COMM STK 00130H105 424 37950 SH OTR 1 0 0 37950 EXELON CORP COMM STK 30161N101 2060 57250 SH OTR 1 0 0 57250 WAL MART STORES INC COMM STK 931142103 1449 20100 SH OTR 1 0 0 20100 CARDINAL HEALTH INC COMM STK 14149Y108 856 10500 SH OTR 1 0 0 10500 KRAFT HEINZ CO COMM STK 500754106 736 8100 SH OTR 1 0 0 8100 COTY INC COMM STK 222070203 587 32400 SH OTR 1 0 0 32400 SOUTHERN CO COMM STK 842587107 2183 43850 SH OTR 1 0 0 43850 ABBOTT LABS COMM STK 002824100 1750 39409 SH OTR 1 0 0 39409 OCCIDENTAL PETE CORP DEL COMM STK 674599105 1828 28850 SH OTR 1 0 0 28850 BANK NEW YORK MELLON CORP COMM STK 064058100 2569 54400 SH OTR 1 0 0 54400 US BANCORP DEL COMM STK 902973304 1661 32250 SH OTR 1 0 0 32250 EXXON MOBIL CORP COMM STK 30231G102 2950 35977 SH OTR 1 0 0 35977 CANADIAN PAC RY LTD COMM STK 13645T100 1235 8425 SH OTR 1 0 0 8425 FIFTH THIRD BANCORP COMM STK 316773100 2426 95500 SH OTR 1 0 0 95500 COMCAST CORP NEW COMM STK 20030N101 2505 66650 SH OTR 1 0 0 66650 TOTAL S A ADR 89151E109 2964 58791 SH OTR 1 0 0 58791 INTEL CORP COMM STK 458140100 616 17081 SH OTR 1 0 0 17081 WALGREEN BOOTS ALLIANCE INC COMM STK 931427108 889 10700 SH OTR 1 0 0 10700 PEPSICO INC COMM STK 713448108 3222 28800 SH OTR 1 0 0 28800 INVESCO LTD COMM STK G491BT108 859 28050 SH OTR 1 0 0 28050 VULCAN MATLS CO COMM STK 929160109 952 7900 SH OTR 1 0 0 7900 MATTEL INC COMM STK 577081102 1051 41050 SH OTR 1 0 0 41050 LAS VEGAS SANDS CORP COMM STK 517834107 1039 18200 SH OTR 1 0 0 18200 BOSTON SCIENTIFIC CORP COMM STK 101137107 592 23800 SH OTR 1 0 0 23800 TEXAS INSTRS INC COMM STK 882508104 983 12200 SH OTR 1 0 0 12200 JPMORGAN CHASE & CO COMM STK 46625H100 5376 61200 SH OTR 1 0 0 61200 MARSH & MCLENNAN COS INC COMM STK 571748102 1858 25150 SH OTR 1 0 0 25150 QUEST DIAGNOSTICS INC COMM STK 74834L100 717 7300 SH OTR 1 0 0 7300 CVS HEALTH CORP COMM STK 126650100 605 7701 SH OTR 1 0 0 7701 CITIGROUP INC COMM STK 172967424 2315 38700 SH OTR 1 0 0 38700 XL GROUP LTD COMM STK G98294104 1728 43364 SH OTR 1 0 0 43364 NEXTERA ENERGY INC COMM STK 65339F101 218 1700 SH OTR 1 0 0 1700 KOHLS CORP COMM STK 500255104 734 18450 SH OTR 1 0 0 18450 ABBVIE INC COMM STK 00287Y109 0 0 SH OTR 1 0 0 0 BOEING CO COMM STK 097023105 2501 14140 SH OTR 1 0 0 14140 CHUBB LIMITED COMM STK H1467J104 313 2300 SH OTR 1 0 0 2300 CANADIAN NAT RES LTD COMM STK 136385101 1196 36600 SH OTR 1 0 0 36600 NORTHROP GRUMMAN CORP COMM STK 666807102 838 3525 SH OTR 1 0 0 3525 AMGEN INC COMM STK 031162100 394 2400 SH OTR 1 0 0 2400 JOHNSON CTLS INTL PLC COMM STK G51502105 2160 51278 SH OTR 1 0 0 51278 ADIENT PLC COMM STK G0084W101 417 5737 SH OTR 1 0 0 5737 ALTRIA GROUP INC COMM STK 02209S103 554 7750 SH OTR 1 0 0 7750 RAYTHEON CO COMM STK 755111507 1014 6650 SH OTR 1 0 0 6650 INGERSOLL RAND PLC COMM STK G47791101 0 0 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COMM STK 718172109 1321 11700 SH OTR 1 0 0 11700 MORGAN STANLEY COMM STK 617446448 3455 80650 SH OTR 1 0 0 80650 NEXTERA ENERGY INC CVPFSTKF 65339F820 1101 21583 SH OTR 1 0 0 21583